WYNMY (Wynn Macau) Ending Cash Position: $945 Mil (As of Jun. 2026)

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WYNMY Wynn Macau Ltd WYNMY
77 GF Score
Price $7.33
GF Value $9.61
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Wynn Macau Ending Cash Position?

Wynn Macau WYNMY +2.02% 77 Ending Cash Position is $945 Mil as of Jun. 2026. GuruFocus rates WYNMY with a GF Score™ of 77/100 and a GF Value™ of $9.61 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Wynn Macau's Ending Cash Position for the quarter that ended in Jun. 2026 was $945 Mil.

Wynn Macau's quarterly Ending Cash Position declined from Jun. 2025 ($1,475 Mil) to Dec. 2025 ($916 Mil) but then increased from Dec. 2025 ($916 Mil) to Jun. 2026 ($945 Mil).

Wynn Macau's annual Ending Cash Position increased from Dec. 2023 ($1,319 Mil) to Dec. 2024 ($1,458 Mil) but then declined from Dec. 2024 ($1,458 Mil) to Dec. 2025 ($916 Mil).

Wynn Macau Ending Cash Position Related Terms

Wynn Macau Ending Cash Position Historical Data

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The historical data trend for Wynn Macau's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Wynn Macau Ending Cash Position Chart

Wynn Macau Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,495.59 953.44 1,318.88 1,457.97 916.42

Wynn Macau Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,382.56 1,457.97 1,475.23 916.42 945.42
WYNMY
77GF Score
Wynn Macau Ltd WYNMY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Wynn Macau Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Wynn Macau's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1456.582+-540.159
=916

Wynn Macau's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=909.77+35.648
=945

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $945 Mil mean?
Wynn Macau (WYNMY) has a Ending Cash Position of $945 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Wynn Macau and its competitors.
Is Wynn Macau's Ending Cash Position too high?
Wynn Macau's current Ending Cash Position is $945 Mil. Overall, Wynn Macau has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Wynn Macau's Ending Cash Position compare to LVS and MGM?
Wynn Macau's Ending Cash Position of $945 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Wynn Macau and its competitors. Wynn Macau's current Ending Cash Position is $945 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wynn Macau stock overvalued right now?
Based on GuruFocus' analysis, Wynn Macau (WYNMY) is currently considered Modestly Undervalued. The stock's GF Value™ is $9.61, compared to a current price of $7.33 — trading 23.7% below its estimated fair value. The current Ending Cash Position is $945 Mil. Wynn Macau's overall GF Score™ is 77/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Wynn Macau (WYNMY), the current Ending Cash Position is $945 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Wynn Macau (WYNMY) Overvalued in 2026?

Based on GuruFocus' analysis, Wynn Macau stock appears to be undervalued. The current stock price of $7.33 is trading 23.7% below its estimated GF Value™ of $9.61. GuruFocus considers Wynn Macau to be Modestly Undervalued.

Key valuation signals for WYNMY:

  • Ending Cash Position: $945 Mil
  • GF Value™: $9.61 vs. price of $7.33 (23.7% below fair value)
  • GF Score™: 77/100 with 6 warning signs

No single metric tells the full story. See the WYNMY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Wynn Macau Business Description

Address Avenida da Nave Desportiva, Wynn Palace, Cotai, MAC
Wynn Macau operates two integrated casino resorts in Macao, including Wynn Macau on the peninsula and Wynn Palace in Cotai. These properties feature with high-end hotels and brand-name stores, making Wynn an iconic high-end brand. Wynn Resorts has a 71% stake in Wynn Macau.
77GF Score

Get the complete analysis for WYNMY

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.33
Price
$9.61
GF Value